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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
44.14%
Holding
1,921
New
180
Increased
518
Reduced
408
Closed
128

Top Buys

Rank Stock Value
1
ARMR
Armor US Equity Index ETF
ARMR
+$18.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
3
ADER
26 Capital Acquisition Corp
ADER
+$4.12M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.09M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
NCNO icon
nCino
NCNO
+$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
1626
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
38
– –
GUNR icon
1627
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1K ﹤0.01%
32
– –
HCA icon
1628
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
7
-83
-92% -$16.9K
HUBB icon
1629
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
6
– –
HUN icon
1630
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
52
-99
-66% -$2.81K
HXL icon
1631
Hexcel
HXL
$7.82B
$1K ﹤0.01%
17
-26
-60% -$1.5K
HYT icon
1632
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
122
– –
ICF icon
1633
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
29
– –
IOSP icon
1634
Innospec
IOSP
$2.28B
$1K ﹤0.01%
18
– –
KTOS icon
1635
Kratos Defense & Security Solutions
KTOS
$11.4B
$1K ﹤0.01%
63
– –
LBTYA icon
1636
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
52
– –
LMND icon
1637
Lemonade
LMND
$4.1B
$1K ﹤0.01%
10
+5
+100% +$454
MMT
1638
Aberdeen Multi-Market Income Fund
MMT
$243M
$1K ﹤0.01%
195
– –
MTA
1639
Metalla Royalty & Streaming
MTA
$818M
$1K ﹤0.01%
200
– –
MX icon
1640
Magnachip Semiconductor
MX
$145M
$1K ﹤0.01%
+80
New +$1.96K
NGVT icon
1641
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
16
– –
NWSA icon
1642
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
42
+27
+180% +$712
PFN
1643
PIMCO Income Strategy Fund II
PFN
$703M
$1K ﹤0.01%
118
– –
PTON icon
1644
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
12
– –
RKT icon
1645
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
53
– –
SFIX
1646
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
25
– –
SIG icon
1647
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+22
New +$1.42K
SNDR icon
1648
Schneider National
SNDR
$6.25B
$1K ﹤0.01%
65
– –
SPRO icon
1649
Spero Therapeutics
SPRO
$73M
$1K ﹤0.01%
110
– –
TCBI icon
1650
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
31
– –
64 65
66
67 68

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NFG
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6M
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RFA
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CCT
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RM
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Carroll Financial Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carroll Financial Associates held 1,921 positions worth $1.77B, up 8.7% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carroll Financial Associates's Q2 2021 filing shows 180 new, 518 increased, 408 reduced and 128 closed positions. Its largest new stake was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2021 buy was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M.
  • Carroll Financial Associates added most to Armor US Equity Index ETF in Q2 2021, an estimated $18.5M increase.
  • Carroll Financial Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.35M.
  • Carroll Financial Associates fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $618K.
  • Carroll Financial Associates's ten largest holdings make up 44% of its $1.77B portfolio in Q2 2021.
  • Carroll Financial Associates opened 180 new positions and closed 128 in Q2 2021.
  • Carroll Financial Associates's portfolio value rose 8.7% quarter-over-quarter to $1.77B.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.